BML, Inc.
4694.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥6,264,000 | ¥6,035,000 | ¥24,184,000 | ¥50,328,000 |
| Dep. & Amort. | ¥7,716,000 | ¥6,700,000 | ¥6,257,000 | ¥5,801,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥764,000 | -¥664,000 | ¥1,310,000 | -¥3,759,000 |
| Other Non-Cash | ¥2,593,000 | ¥2,375,000 | -¥20,009,000 | -¥6,767,000 |
| Operating Cash Flow | ¥15,809,000 | ¥14,446,000 | ¥11,742,000 | ¥45,603,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥16,658,000 | -¥20,927,000 | -¥6,460,000 | -¥7,085,000 |
| Net Acquisitions | ¥0 | ¥0 | -¥1,898,000 | -¥1,391,000 |
| Inv. Purchases | -¥5,502,000 | -¥5,594,000 | -¥7,056,000 | -¥5,388,000 |
| Inv. Sales/Matur. | ¥5,643,000 | ¥5,580,000 | ¥6,037,000 | ¥5,248,000 |
| Other Inv. Act. | -¥276,000 | -¥196,000 | ¥1,750,000 | ¥1,319,000 |
| Investing Cash Flow | -¥16,793,000 | -¥21,137,000 | -¥7,627,000 | -¥7,297,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,757,000 | -¥1,595,000 | -¥1,423,000 | -¥1,378,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | -¥1,000,000 | -¥4,818,000 |
| Dividends Paid | -¥3,509,000 | -¥3,900,000 | -¥4,964,000 | -¥3,455,000 |
| Other Fin. Act. | -¥160,000 | -¥238,000 | -¥2,328,000 | -¥177,000 |
| Financing Cash Flow | -¥5,426,000 | -¥5,733,000 | -¥9,715,000 | -¥9,828,000 |
| Forex Effect | ¥0 | ¥3,000 | -¥1,000 | ¥29,000 |
| Net Chg. in Cash | -¥6,410,000 | -¥12,422,000 | -¥5,600,000 | ¥28,507,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥70,339,000 | ¥82,760,000 | ¥88,360,000 | ¥59,853,000 |
| End Cash | ¥63,928,000 | ¥70,338,000 | ¥82,760,000 | ¥88,360,000 |
| Free Cash Flow | ¥663,000 | -¥6,481,000 | ¥5,282,000 | ¥38,518,000 |